WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+33.77%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.36B
AUM Growth
+$848M
(+34%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
Closed
109
Top Buys
| 1 |
IAC Inc
IAC
|
$51.3M |
| 2 |
Freeport-McMoran
FCX
|
$46.8M |
| 3 |
Skyworks Solutions
SWKS
|
$30.9M |
| 4 |
Elanco Animal Health
ELAN
|
$29.6M |
| 5 |
Qiagen
QGEN
|
$28.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Union Pacific
UNP
|
$45.5M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33M |
| 5 |
Centene
CNC
|
$31.2M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.29% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albertsons Companies
ACI
$10.7B
| $3.96M | 0.11% |
+251,000
| New | +$3.96M |
|
227
Passage Bio
PASG
$22.8M
| $3.95M | 0.11% |
7,230
-1,760
| -20% | -$962K |
|
228
Cummins
CMI
$55.1B
| $3.94M | 0.11% |
22,749
-31,780
| -58% | -$5.51M |
|
229
Precision BioSciences
DTIL
$60.1M
| $3.87M | 0.11% |
15,500
+3,723
| +32% | +$930K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.11% |
+33,326
| New | +$3.86M |
|
231
Take-Two Interactive
TTWO
$44.2B
| $3.83M | 0.11% |
27,454
-40,311
| -59% | -$5.63M |
|
232
Quanta Services
PWR
$55.5B
| $3.81M | 0.11% |
+97,181
| New | +$3.81M |
|
|
XLRN
233
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.81M | 0.11% |
40,000
+2,776
| +7% | +$264K |
|
234
Kinder Morgan
KMI
$59.1B
| $3.79M | 0.11% |
+250,000
| New | +$3.79M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.71M | 0.11% |
30,071
-4,454
| -13% | -$549K |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.11% |
+31,569
| New | +$3.71M |
|
|
IPOC.U
237
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $3.7M | 0.11% |
+311,599
| New | +$3.7M |
|
|
TWNK
238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.67M | 0.11% |
+300,218
| New | +$3.67M |
|
239
Mastercard
MA
$528B
| $3.63M | 0.1% |
+12,289
| New | +$3.63M |
|
240
Incyte
INCY
$16.9B
| $3.62M | 0.1% |
34,812
-3,802
| -10% | -$395K |
|
241
BILL Holdings
BILL
$5.24B
| $3.61M | 0.1% |
+40,054
| New | +$3.61M |
|
242
Purple Innovation
PRPL
$121M
| $3.61M | 0.1% |
+200,457
| New | +$3.61M |
|
243
Lennox International
LII
$20.3B
| $3.57M | 0.1% |
+15,335
| New | +$3.57M |
|
244
NRG Energy
NRG
$28.6B
| $3.56M | 0.1% |
109,350
-175,650
| -62% | -$5.72M |
|
|
SDC
245
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.56M | 0.1% |
450,009
+315,009
| +233% | +$2.49M |
|
|
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
| $3.5M | 0.1% |
+275,000
| New | +$3.5M |
|
247
Datadog
DDOG
$47.5B
| $3.49M | 0.1% |
40,077
-34,923
| -47% | -$3.04M |
|
248
Visteon
VC
$3.42B
| $3.48M | 0.1% |
+50,815
| New | +$3.48M |
|
249
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.45M | 0.1% |
220,952
-1,014,381
| -82% | -$15.9M |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.41M | 0.1% |
+35,000
| New | +$3.41M |
|